$8.30
4.93% yesterday
Nasdaq, Nov 15, 09:47 pm CET
ISIN
US02081G2012
Symbol
ATEC

Alphatec Holdings, Inc. Target price 2024 - Analyst rating & recommendation

Alphatec Holdings, Inc. Classifications & Recommendation:

Buy
92%
Hold
8%

Alphatec Holdings, Inc. Price Target

Target Price $16.75
Price $8.23
Potential
Number of Estimates 12
12 Analysts have issued a price target Alphatec Holdings, Inc. 2025 . The average Alphatec Holdings, Inc. target price is $16.75. This is higher than the current stock price. The highest price target is , the lowest is .
A rating was issued by 12 analysts: 11 Analysts recommend Alphatec Holdings, Inc. to buy, 1 to hold and 0 to sell.
Analysts don't have a crystal ball either, but they do represent the opinion of the market quite well. You should not take the price potential and the ratings as a recommendation to act. Rather, they serve as an additional building block for your own opinion or stock analysis.
Analyst Estimates: Analysts believe that the Alphatec Holdings, Inc. stock has an average upside potential 2025 of . Most analysts recommend the Alphatec Holdings, Inc. stock at Purchase.

Sales and Margin forecast 2024, 2025 to 2028

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Quarter Annually
Dec '23 2024
Estimates
Revenue Million $ 482.26 605.12
37.45% 25.48%
EBITDA Margin -18.37% 4.46%
16.48% 124.28%
Net Margin -45.95% -25.30%
23.78% 44.95%

11 Analysts have issued a sales forecast Alphatec Holdings, Inc. 2024 . The average Alphatec Holdings, Inc. sales estimate is

$605m
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. This is
5.65% higher
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than the revenue of the last 12 months(TTM). The highest sales forecast is
$606m 5.75%
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, the lowest is
$605m 5.60%
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.

This results in the following potential growth metrics:

Revenue Estimates

2023 $482m 37.45%
2024
$605m 25.48%
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2025
$730m 20.60%
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2026
$867m 18.77%
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2027
$1.0b 16.31%
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2028
$1.1b 12.51%
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10 Analysts have issued an Alphatec Holdings, Inc. EBITDA forecast 2024. The average Alphatec Holdings, Inc. EBITDA estimate is

$27.0m
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. This is
146.36% higher
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than the EBITDA of the last 12 months(TTM). The highest EBITDA forecast is
$27.1m 146.60%
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, the lowest is
$26.6m 145.74%
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.

This results in the following potential growth metrics and future EBITDA Margins:

EBITDA Estimates

2023 $-88.6m 14.80%
2024
$27.0m 130.44%
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2025
$69.9m 159.33%
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2026
$121m 73.54%
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2027
$181m 48.83%
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EBITDA Margin

2023 -18.37% 16.48%
2024
4.46% 124.28%
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2025
9.58% 114.80%
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2026
14.00% 46.14%
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2027
17.91% 27.93%
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5 Alphatec Holdings, Inc. Analysts have issued a net profit forecast 2024. The average Alphatec Holdings, Inc. net profit estimate is

$-153m
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. This is
16.22% higher
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
$-141m 22.84%
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, the lowest is
$-164m 10.23%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2023 $-222m 4.76%
2024
$-153m 30.91%
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2025
$-90.7m 40.79%
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2026
$-64.0m 29.36%
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2027
$480k 100.75%
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Net Margin

2023 -45.95% 23.78%
2024
-25.30% 44.95%
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2025
-12.42% 50.91%
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2026
-7.39% 40.50%
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2027
0.05% 100.68%
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Earnings per share, P/E ratio and EV/sales Estimates 2024, 2025 to 2028

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Quarter Annually
Dec '23 2024
Estimates
Earnings Per Share $ -1.54 -1.06
4.76% 31.17%
P/E negative
EV/Sales 2.77

5 Analysts have issued a Alphatec Holdings, Inc. forecast for earnings per share. The average Alphatec Holdings, Inc. <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS is

$-1.06
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. This is
16.54% higher
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than earnings per share in the financial year 2023. The highest <a href=https://blog.stocksguide.com/knowledge/eps-simply-explained>EPS forecast is
$-0.98 22.83%
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, the lowest is
$-1.14 10.24%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2023 $-1.54 4.76%
2024
$-1.06 31.17%
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2025
$-0.63 40.57%
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2026
$-0.45 28.57%
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2027
$0.00 100.00%
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P/E ratio

Current -6.47 4.29%
2024
-7.73 19.47%
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2025
-13.06 68.95%
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2026
-18.49 41.58%
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2027
2,469.25 13,454.52%
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Based on analysts' sales estimates for 2024, the Alphatec Holdings, Inc. stock is valued at an <a href=https://blog.stocksguide.com/knowledge/enterprise-value-sales-simply-explained>EV/Sales of

and an <a href=https://blog.stocksguide.com/knowledge/price-sales-ratio-simply-explained>P/S ratio of .

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 2.92 28.08%
2024
2.77 5.30%
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2025
2.29 17.08%
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2026
1.93 15.80%
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2027
1.66 14.02%
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2028
1.48 11.12%
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P/S ratio

Current 2.04 34.03%
2024
1.93 5.35%
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2025
1.60 17.08%
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2026
1.35 15.80%
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2027
1.16 14.02%
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2028
1.03 11.12%
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